New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 64613CEH7) tracked across SEC portfolio filings. 17 registered fund positions totaling $107.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $21.0M | 12.08% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $20.6M | 307.78% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $16.1M | 65.71% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $9.8M | 31.28% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $5.4M | 169.27% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $5.3M | 176.64% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.41% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.1M | 14.85% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.7M | 26.13% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $4.4M | 131.16% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.2M | 24.04% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.6M | 36.42% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 50.98% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.2M | 33.35% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.2M | 53.34% |